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Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
-3.52%
3 Year Est. Return
+19.85%
5 Year Est. Return
+11.41%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.1M
Cap. Flow
-$16.1M
Cap. Flow %
-12.73%
Top 10 Hldgs %
60.76%
Holding
82
New
3
Increased
19
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$1.47M
2
EPOL icon
iShares MSCI Poland ETF
EPOL
+$1.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.23M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.16M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$751K

Top Sells

Rank Stock Value
1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.84M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.44M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.06M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.06M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$24.8M 19.59%
1,048,250
-53,740
-5% -$1.29M
ROAM icon
2
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$17.3M 13.63%
896,772
+72,598
+9% +$1.47M
ROUS icon
3
Hartford Multifactor US Equity ETF
ROUS
$674M
$16.5M 13.02%
696,904
-201,969
-22% -$4.84M
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$4.58M 3.62%
198,765
+15,325
+8% +$363K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$2.62M 2.06%
52,420
-1,201
-2% -$61.4K
IGE icon
6
iShares North American Natural Resources ETF
IGE
$724M
$2.55M 2.01%
90,460
+24,152
+36% +$751K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$2.33M 1.84%
29,182
-11,435
-28% -$905K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 1.78%
11,044
-3,550
-24% -$729K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 1.66%
19,150
-7,152
-27% -$790K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2M 1.57%
57,090
-20,900
-27% -$738K
IEV icon
11
iShares Europe ETF
IEV
$1.63B
$1.88M 1.48%
46,786
-5,555
-11% -$230K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$1.74M 1.37%
84,944
-8,875
-9% -$189K
PGX icon
13
Invesco Preferred ETF
PGX
$3.91B
$1.72M 1.35%
114,827
+42,395
+59% +$626K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.67M 1.32%
48,736
+32,835
+206% +$1.16M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.64M 1.29%
14,375
-7,420
-34% -$858K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$1.57M 1.24%
20,900
-370
-2% -$27.6K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$1.56M 1.23%
31,401
-2,214
-7% -$116K
EWH icon
18
iShares MSCI Hong Kong ETF
EWH
$1.19B
$1.51M 1.19%
76,154
-11,880
-13% -$240K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.39M 1.09%
16,509
-8,070
-33% -$686K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$1.38M 1.09%
22,857
-7,220
-24% -$452K
MLPA icon
21
Global X MLP ETF
MLPA
$2.22B
$1.33M 1.05%
21,394
+3,395
+19% +$220K
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.94B
$1.28M 1.01%
50,007
-1,014
-2% -$27.8K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.26M 0.99%
46,004
-4,712
-9% -$130K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.98%
31,435
-325
-1% -$13.5K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.2M 0.95%
+26,915
New +$1.23M
1
2 3 4

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SC
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AQA
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WCM
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MG
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Lattice Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Lattice Strategies held 82 positions worth $127M, down 11% from $142M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lattice Strategies withdrew a net $16.1M in Q4 2015, closing 11 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.06M position sold in full.

Against the trend, Lattice Strategies opened a new position in iShares MSCI Poland ETF worth $1.19M.

  • Lattice Strategies's largest Q4 2015 buy was iShares MSCI Poland ETF: 65,706 shares worth $1.19M.
  • Lattice Strategies added most to Hartford Multifactor Emerging Markets ETF in Q4 2015, an estimated $1.47M increase.
  • Lattice Strategies's biggest Q4 2015 reduction was Hartford Multifactor US Equity ETF, cutting an estimated $4.84M.
  • Lattice Strategies fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2015, selling an estimated $1.06M.
  • Lattice Strategies's ten largest holdings make up 61% of its $127M portfolio in Q4 2015.
  • Lattice Strategies opened 3 new positions and closed 11 in Q4 2015.
  • Lattice Strategies's portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.